Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other liabilities maturing in < 6 months (0% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 Day 35 401969527237.88 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 Day 12 496409989710.61 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 21 935158805586.43 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 Day 12 433330501448.12 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 53 610551710179.96 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 43 316113464312.39 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 Day 54 664847884108.70 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 42 297391163351.12 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Day 57 288022785965.53 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 68 - 74 Days 796869560734.56 N/A
2025-09-17 Liberty National Bank S.B.5 Day 11 156577148665.76 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 Day 47 583280005700.28 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 Day 38 578986821059.82 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 Day 21 871472353246.56 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 12 38342834614.12 N/A
2025-09-17 Liberty International Finance Ltd. S.B.5 Day 51 292465349492.02 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 Day 30 638296201092.46 N/A
2025-09-17 Liberty Capital Markets Inc. S.B.5 Open 920888105849.27 N/A
2025-09-17 Liberty National Bank S.B.5 Day 44 529089827361.95 N/A
2025-09-17 Liberty National Bank S.B.5 Day 43 806485828023.30 N/A
2025-09-17 Liberty Mortgage Services Corp. S.B.5 Day 31 308134267478.70 N/A
2025-09-17 Liberty National Bank S.B.5 Day 8 382553804505.89 N/A
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.B.5 Day 7 845483640299.08 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 Day 28 561519427894.21 N/A
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.B.5 Day 17 228602665535.72 N/A